Accounting Associate

1 day ago


Windsor, Connecticut, United States SS&C Full time
Job Title: Entry-Level Accounting Associate

SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As an Entry-Level Accounting Associate, you will play a key role in supporting our clients' accounting and financial needs.

Key Responsibilities:
  • Perform daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
  • Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS, and other Local GAAPs
  • Review and resolve differences on daily data reconciliations and reconciliations against multiple custodians and/or asset managers
  • Identify inefficiencies in the current production process and make recommendations on how to fix them
  • Address ad hoc inquiries and assist on projects
  • Document and cross-train processes
  • Liaise with clients on a day-to-day basis
  • Manage change control requests and issue logs
Requirements:
  • Solid understanding of practical application of accounting rules for investments under US GAAP and IFRS
  • Strong background with simple and complex investment products
  • Business-related degree
  • CPA, ACCA, CIMA, or equivalent qualification a plus
  • 0-3 years' experience of investment accounting or equivalent work experience in the insurance industry
  • Proven ability to meet daily and monthly deliverables
  • Strong communication skills
  • Ability to multi-task effectively
  • Strong analytical skills and ability to remain highly organized in a deadline-driven environment while maintaining strict attention to detail
  • Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
What We Offer:
  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel, and more

SS&C is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.


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